| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,050000 | 19/05/2026 | -0,58% | 2,83% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,972000 | 19/05/2026 | -0,58% | 12,90% | **** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,019793 | 19/05/2026 | -0,58% | 0,16% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,897023 | 19/05/2026 | -0,58% | 8,35% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,998600 | 18/05/2026 | -0,58% | 12,16% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,086059 | 19/05/2026 | -0,58% | 9,01% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,545611 | 19/05/2026 | -0,58% | -2,26% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,340000 | 19/05/2026 | -0,58% | -5,31% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,422700 | 19/05/2026 | -0,58% | 16,20% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,528000 | 19/05/2026 | -0,58% | 14,35% | *** |
